SEMPER AUGUSTUS INVESTMENTS GROUP LLC Long-Term Concentrated

Location: Highlands Ranch, CO

CIK: 0001115373 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (31)

XOM EXXON MOBIL CORP 16.4%

Value $28.79M Shares 284,486 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value $27.48M Shares 231,785 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 8.7%

Value $15.3M Shares 86 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 7.4%

Value $12.99M Shares 261,360 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.6%

Value $8.151M Shares 287,625 Est. Cost — Unrealized —

INTC INTEL CORP 4.2%

Value $7.467M Shares 287,680 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 4.0%

Value $6.963M Shares 302,328 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 3.9%

Value $6.895M Shares 137,754 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 3.1%

Value $5.535M Shares 237,640 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $5.481M Shares 146,505 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $5.313M Shares 58,005 Est. Cost — Unrealized —

SNY SANOFI 2.7%

Value $4.748M Shares 88,540 Est. Cost — Unrealized —

— GOLDCORP INC NEW 2.6%

Value $4.595M Shares 212,050 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value $4.213M Shares 150,321 Est. Cost — Unrealized —

PEP PEPSICO INC 2.3%

Value $4.125M Shares 49,730 Est. Cost — Unrealized —

— STATOIL ASA 2.3%

Value $4.065M Shares 168,480 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 2.1%

Value $3.692M Shares 842,878 Est. Cost — Unrealized —

— AVX CORP NEW 1.7%

Value $3.051M Shares 219,022 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value $2.44M Shares 20,502 Est. Cost — Unrealized —

— VALIDUS HOLDINGS LTD 1.3%

Value $2.318M Shares 57,531 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS 1.2%

Value $2.194M Shares 95,700 Est. Cost — Unrealized —

KO COCA COLA CO 1.2%

Value $2.066M Shares 50,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 1.0%

Value $1.811M Shares 20,000 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.9%

Value $1.636M Shares 38,155 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $1.161M Shares 10,000 Est. Cost — Unrealized —

— CHUBB CORP 0.5%

Value $966K Shares 10,000 Est. Cost — Unrealized —

— ROYAL DUTCH SHELL PLC 0.5%

Value $917K Shares 12,868 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.3%

Value $559K Shares 12,000 Est. Cost — Unrealized —

— VICAL INC 0.3%

Value $482K Shares 408,421 Est. Cost — Unrealized —

— MEDTRONIC INC 0.2%

Value $287K Shares 5,000 Est. Cost — Unrealized —

TAP/A MOLSON COORS BREWING CO 0.2%

Value $281K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	284,486	$28.79M	16.4%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,785	$27.48M	15.6%	—	—	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$15.3M	8.7%	—	—	CL A	084670108
MCY	MERCURY GENL CORP NEW	261,360	$12.99M	7.4%	—	—	COM	589400100
—	LEUCADIA NATL CORP	287,625	$8.151M	4.6%	—	—	COM	527288104
INTC	INTEL CORP	287,680	$7.467M	4.2%	—	—	COM	458140100
NEM	NEWMONT MINING CORP	302,328	$6.963M	4.0%	—	—	COM	651639106
MRK	MERCK & CO INC NEW	137,754	$6.895M	3.9%	—	—	COM	58933Y105
WAFD	WASHINGTON FED INC	237,640	$5.535M	3.1%	—	—	COM	938824109
MSFT	MICROSOFT CORP	146,505	$5.481M	3.1%	—	—	COM	594918104
JNJ	JOHNSON & JOHNSON	58,005	$5.313M	3.0%	—	—	COM	478160104
SNY	SANOFI	88,540	$4.748M	2.7%	—	—	SPONSORED ADR	80105N105
—	GOLDCORP INC NEW	212,050	$4.595M	2.6%	—	—	COM	380956409
—	GENERAL ELECTRIC CO	150,321	$4.213M	2.4%	—	—	COM	369604103
PEP	PEPSICO INC	49,730	$4.125M	2.3%	—	—	COM	713448108
—	STATOIL ASA	168,480	$4.065M	2.3%	—	—	SPONSORED ADR	85771P102
KGC	KINROSS GOLD CORP	842,878	$3.692M	2.1%	—	—	COM NO PAR	496902404
—	AVX CORP NEW	219,022	$3.051M	1.7%	—	—	COM	002444107
COST	COSTCO WHSL CORP NEW	20,502	$2.44M	1.4%	—	—	COM	22160K105
—	VALIDUS HOLDINGS LTD	57,531	$2.318M	1.3%	—	—	COM SHS	G9319H102
—	RITCHIE BROS AUCTIONEERS	95,700	$2.194M	1.2%	—	—	COM	767744105
KO	COCA COLA CO	50,000	$2.066M	1.2%	—	—	COM	191216100
TRV	TRAVELERS COMPANIES INC	20,000	$1.811M	1.0%	—	—	COM	89417E109
CNA	CNA FINL CORP	38,155	$1.636M	0.9%	—	—	COM	126117100
GLD	SPDR GOLD TRUST	10,000	$1.161M	0.7%	—	—	GOLD SHS	78463V107
—	CHUBB CORP	10,000	$966K	0.5%	—	—	COM	171232101
—	ROYAL DUTCH SHELL PLC	12,868	$917K	0.5%	—	—	SPONS ADR A	780259206
—	CONTAINER STORE GROUP INC	12,000	$559K	0.3%	—	—	COM	210751103
—	VICAL INC	408,421	$482K	0.3%	—	—	COM	925602104
—	MEDTRONIC INC	5,000	$287K	0.2%	—	—	COM	585055106
TAP/A	MOLSON COORS BREWING CO	5,000	$281K	0.2%	—	—	CL A	60871R100